BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.16M
3
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$9.77M
2
+$7.48M
3
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M

Sector Composition

1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
45
-5
1127
$2K ﹤0.01%
45
-1
1128
$2K ﹤0.01%
+59
1129
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79
+46
1130
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+222
1131
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274
1132
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+228
1133
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+78
1134
$2K ﹤0.01%
236
+32
1135
$2K ﹤0.01%
+389
1136
$2K ﹤0.01%
584
-1,034
1137
$2K ﹤0.01%
1,244
-415
1138
$2K ﹤0.01%
31
1139
$2K ﹤0.01%
329
+58
1140
$2K ﹤0.01%
81
+12
1141
$2K ﹤0.01%
71
-1
1142
$2K ﹤0.01%
+848
1143
$2K ﹤0.01%
+153
1144
$2K ﹤0.01%
233
+177
1145
$2K ﹤0.01%
187
-351
1146
$2K ﹤0.01%
411
-12
1147
$2K ﹤0.01%
44
-16
1148
$2K ﹤0.01%
94
1149
$2K ﹤0.01%
394
1150
$2K ﹤0.01%
331
-236
44 45
46
47 48